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AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
+11.96%
1 Year Est. Return
+24.86%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.2B
AUM Growth
+$1.97B
Cap. Flow
+$800M
Cap. Flow %
6.58%
Top 10 Hldgs %
19.02%
Holding
5,540
New
261
Increased
2,505
Reduced
1,647
Closed
182

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$95.6M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$64.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.3M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$42.2M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$35.8M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$61.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$30.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$27.5M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$22.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 5.86%
2 Financials 4.6%
3 Healthcare 3.93%
4 Consumer Discretionary 3.69%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXC icon
1826
SPX Corp
SPXC
$9.98B
$362K ﹤0.01%
10,414
-1,933
-16% -$62.8K
UMPQ
1827
DELISTED
Umpqua Holdings Corp
UMPQ
$362K ﹤0.01%
21,969
-11,796
-35% -$208K
BFH icon
1828
Bread Financial
BFH
$4.47B
$360K ﹤0.01%
2,561
-105
-4% -$14.3K
DBL
1829
DoubleLine Opportunistic Credit Fund
DBL
$278M
$360K ﹤0.01%
17,826
-318
-2% -$6.25K
PAG icon
1830
Penske Automotive Group
PAG
$14.5B
$360K ﹤0.01%
8,071
+1,034
+15% +$45.8K
PKB icon
1831
Invesco Building & Construction ETF
PKB
$428M
$360K ﹤0.01%
12,990
+3,537
+37% +$93.7K
TTEK icon
1832
Tetra Tech
TTEK
$8.42B
$360K ﹤0.01%
30,130
-4,660
-13% -$52.3K
CNK icon
1833
Cinemark Holdings
CNK
$4.22B
$359K ﹤0.01%
8,988
+3,721
+71% +$145K
IBTX
1834
DELISTED
Independent Bank Group, Inc.
IBTX
$359K ﹤0.01%
7,004
+93
+1% +$5K
TSI
1835
TCW Strategic Income Fund
TSI
$212M
$358K ﹤0.01%
65,187
+42,799
+191% +$233K
SNLN
1836
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$358K ﹤0.01%
20,374
-767
-4% -$13.5K
SBIO icon
1837
ALPS Medical Breakthroughs ETF
SBIO
$207M
$357K ﹤0.01%
9,866
-2,050
-17% -$68.5K
ETB
1838
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$356K ﹤0.01%
22,802
+2,426
+12% +$36.1K
NTRS icon
1839
Northern Trust
NTRS
$22.4B
$356K ﹤0.01%
3,949
-72
-2% -$6.49K
VPV icon
1840
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$355K ﹤0.01%
28,488
– –
BBVA icon
1841
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$353K ﹤0.01%
61,644
+1,596
+3% +$9.4K
DXCM icon
1842
DexCom
DXCM
$28.8B
$353K ﹤0.01%
11,844
-11,264
-49% -$396K
FIDI icon
1843
Fidelity International High Dividend ETF
FIDI
$366M
$353K ﹤0.01%
17,006
+211
+1% +$4.4K
FCOR icon
1844
Fidelity Corporate Bond ETF
FCOR
$352M
$351K ﹤0.01%
6,988
-497
-7% -$24.2K
ERC
1845
Allspring Multi-Sector Income Fund
ERC
$254M
$350K ﹤0.01%
28,941
-760
-3% -$9.09K
MT icon
1846
ArcelorMittal
MT
$52.3B
$350K ﹤0.01%
17,186
+984
+6% +$21.8K
NDP
1847
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$350K ﹤0.01%
5,246
-61
-1% -$4.25K
EDU icon
1848
New Oriental
EDU
$9B
$349K ﹤0.01%
3,883
+780
+25% +$58.7K
EPP icon
1849
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$349K ﹤0.01%
7,610
-865
-10% -$38.3K
EVV
1850
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$349K ﹤0.01%
27,653
-1,886
-6% -$23.5K
72 73
74
75 76

Similar funds

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 25.8% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

Advisor Group's Q1 2019 Portfolio in Review

As of Q1 2019, Advisor Group held 5,540 positions worth $12.2B, up 19% from $10.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisor Group deployed $800M of net new capital in Q1 2019, opening 261 new positions and adding to 2,505 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF January: 520,374 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $61.1M trimmed.

  • Advisor Group's largest Q1 2019 buy was Innovator US Equity Power Buffer ETF January: 520,374 shares worth $14M.
  • Advisor Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2019, an estimated $95.6M increase.
  • Advisor Group's biggest Q1 2019 reduction was iShares Core High Dividend ETF, cutting an estimated $61.1M.
  • Advisor Group fully exited Xtrackers Short Duration High Yield Bond ETF in Q1 2019, selling an estimated $1.41M.
  • Advisor Group's ten largest holdings make up 19% of its $12.2B portfolio in Q1 2019.
  • Advisor Group opened 261 new positions and closed 182 in Q1 2019.
  • Advisor Group's portfolio value rose 19% quarter-over-quarter to $12.2B.

Based on Advisor Group's 13F filing for Q1 2019, filed 9 May 2019.